Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 905 | 27,803 | +26,898 | 440 | 13,978 | 1.90% | +13,538 |
| APPLE INC(AAPL) | 258,516 | 237,466 | -21,050 | 53,040 | 60,466 | 8.21% | +7,426 |
| FTAI AVIATION LTD(FTAI) | 112,915 | 107,040 | -5,875 | 12,990 | 17,861 | 2.42% | +4,871 |
| ALPHABET INC(GOOG) | 54,044 | 52,903 | -1,141 | 9,587 | 12,885 | 1.75% | +3,298 |
| ROCKET COS INC(RKT) | 0 | 115,848 | +115,848 | 0 | 2,245 | 0.30% | +2,245 |
| AMETEK INC | 0 | 11,741 | +11,741 | 0 | 2,207 | 0.30% | +2,207 |
| ALPHABET INC(GOOG) | 55,570 | 48,684 | -6,886 | 9,793 | 11,835 | 1.61% | +2,042 |
| ORACLE CORP(ORCL) | 37,417 | 36,105 | -1,312 | 8,180 | 10,154 | 1.38% | +1,974 |
| TESLA INC(TSLA) | 12,959 | 12,088 | -871 | 4,117 | 5,376 | 0.73% | +1,259 |
| ISHARES TR | 17,962 | 20,313 | +2,351 | 3,876 | 4,915 | 0.67% | +1,039 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 10 | +1 | 6,559 | 7,542 | 1.02% | +983 |
| ZILLOW GROUP INC(Z) | 6,883 | 17,703 | +10,820 | 482 | 1,364 | 0.19% | +882 |
| CHEVRON CORP NEW(CVX) | 6,343 | 11,391 | +5,048 | 908 | 1,769 | 0.24% | +861 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,783 | 26,927 | +144 | 6,782 | 7,590 | 1.03% | +807 |
| BILL HOLDINGS INC | 22,120 | 30,919 | +8,799 | 1,023 | 1,638 | 0.22% | +615 |
| ISHARES TR | 21,264 | 21,264 | 0 | 6,472 | 7,078 | 0.96% | +606 |
| SPDR GOLD TR(GLD) | 5,894 | 6,706 | +812 | 1,797 | 2,384 | 0.32% | +587 |
| ABBVIE INC(ABBV) | 21,889 | 19,984 | -1,905 | 4,063 | 4,627 | 0.63% | +564 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 119,888 | +119,888 | 0 | 523 | 0.07% | +523 |
| REDDIT INC(RDDT) | 6,346 | 6,355 | +9 | 956 | 1,462 | 0.20% | +506 |
| PELOTON INTERACTIVE INC(PTON) | 251,790 | 237,443 | -14,347 | 1,747 | 2,137 | 0.29% | +390 |
| TJX COS INC NEW(TJX) | 8,703 | 9,870 | +1,167 | 1,075 | 1,427 | 0.19% | +352 |
| VANGUARD INDEX FDS | 41,101 | 38,669 | -2,432 | 23,346 | 23,680 | 3.21% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 5,036 | 5,500 | +464 | 1,571 | 1,899 | 0.26% | +328 |
| VERISIGN INC | 0 | 1,115 | +1,115 | 0 | 312 | 0.04% | +312 |
| SMITH A O CORP(AOS) | 107 | 4,273 | +4,166 | 7 | 314 | 0.04% | +307 |
| H2O AMERICA(HTO) | 0 | 6,194 | +6,194 | 0 | 302 | 0.04% | +302 |
| SHOPIFY INC(SHOP) | 9,105 | 9,085 | -20 | 1,050 | 1,350 | 0.18% | +300 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,150 | +2,150 | 0 | 298 | 0.04% | +298 |
| LINDE PLC(LIN) | 0 | 627 | +627 | 0 | 298 | 0.04% | +298 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,467 | 2,506 | +1,039 | 364 | 651 | 0.09% | +286 |
| VANGUARD WORLD FD INF TECH ETF | 9,548 | 8,843 | -705 | 6,333 | 6,602 | 0.90% | +269 |
| MICRON TECHNOLOGY INC(MU) | 4,352 | 4,800 | +448 | 536 | 803 | 0.11% | +267 |
| ISHARES TR | 144,040 | 134,953 | -9,087 | 16,732 | 16,997 | 2.31% | +266 |
| VANGUARD WHITEHALL FDS | 32,210 | 32,210 | 0 | 4,294 | 4,540 | 0.62% | +246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,868 | 17,762 | +2,894 | 910 | 1,155 | 0.16% | +244 |
| ISHARES ETHEREUM TR(ETHA) | 10,345 | 13,953 | +3,608 | 197 | 440 | 0.06% | +242 |
| VANECK MERK GOLD ETF(OUNZ) | 2,896 | 8,690 | +5,794 | 92 | 323 | 0.04% | +231 |
| GORMAN RUPP CO(GRC) | 22,698 | 22,698 | 0 | 833 | 1,053 | 0.14% | +220 |
| RIGETTI COMPUTING INC(RGTI) | 1,300 | 7,638 | +6,338 | 15 | 228 | 0.03% | +212 |
| VANGUARD INDEX FDS | 9,585 | 9,475 | -110 | 2,913 | 3,109 | 0.42% | +196 |
| ULTA BEAUTY INC(ULTA) | 157 | 477 | +320 | 74 | 261 | 0.04% | +187 |
| PURE STORAGE INC(P) | 0 | 2,064 | +2,064 | 0 | 173 | 0.02% | +173 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 16,124 | 16,124 | 0 | 590 | 758 | 0.10% | +169 |
| WALMART INC(WMT) | 32,758 | 32,700 | -58 | 3,203 | 3,370 | 0.46% | +167 |
| ISHARES TR | 4,069 | 4,026 | -43 | 1,728 | 1,886 | 0.26% | +158 |
| ISHARES TR | 5,662 | 5,662 | 0 | 1,923 | 2,069 | 0.28% | +147 |
| NEBIUS GROUP N.V.(NBIS) | 1,625 | 2,087 | +462 | 90 | 234 | 0.03% | +144 |
| INVESCO QQQ TR | 5,468 | 5,260 | -208 | 3,016 | 3,158 | 0.43% | +142 |
| THE CIGNA GROUP(CI) | 0 | 480 | +480 | 0 | 138 | 0.02% | +138 |
| ARISTA NETWORKS INC(ANET) | 3,554 | 3,439 | -115 | 364 | 501 | 0.07% | +137 |
| SPROTT FDS TR URANI MINER ETF | 10,900 | 10,900 | 0 | 522 | 659 | 0.09% | +136 |
| NWPX INFRASTRUCTURE INC(NWPX) | 10,710 | 10,710 | 0 | 439 | 567 | 0.08% | +128 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 2,328 | +2,328 | 0 | 124 | 0.02% | +124 |
| ISHARES TR | 18,056 | 17,492 | -564 | 1,988 | 2,112 | 0.29% | +124 |
| PROSHARES TR ULTRAPRO QQQ | 6,000 | 6,000 | 0 | 498 | 620 | 0.08% | +122 |
| ISHARES TR | 4,672 | 4,517 | -155 | 2,901 | 3,023 | 0.41% | +122 |
| DELL TECHNOLOGIES INC(DELL) | 5,127 | 5,274 | +147 | 629 | 748 | 0.10% | +119 |
| ROBINHOOD MKTS INC(HOOD) | 2,200 | 2,267 | +67 | 206 | 325 | 0.04% | +119 |
| VANGUARD INTL EQUITY INDEX F | 28,436 | 28,390 | -46 | 1,911 | 2,026 | 0.28% | +115 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,750 | 1,750 | 0 | 449 | 558 | 0.08% | +110 |
| FERRARI N V COM | 0 | 218 | +218 | 0 | 106 | 0.01% | +106 |
| LENNOX INTL INC(LII) | 30 | 230 | +200 | 17 | 122 | 0.02% | +105 |
| TE CONNECTIVITY PLC(TEL) | 2,185 | 2,151 | -34 | 368 | 472 | 0.06% | +104 |
| LABCORP HOLDINGS INC(LH) | 4,161 | 4,161 | 0 | 1,092 | 1,194 | 0.16% | +102 |
| BECTON DICKINSON & CO(BDX) | 19,367 | 18,368 | -999 | 3,336 | 3,438 | 0.47% | +102 |
| ISHARES TR | 10,885 | 10,885 | 0 | 2,114 | 2,216 | 0.30% | +102 |
| PROLOGIS INC.(PLD) | 0 | 861 | +861 | 0 | 99 | 0.01% | +99 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,011 | 3,605 | +594 | 344 | 442 | 0.06% | +98 |
| LOWES COS INC(LOW) | 7,954 | 7,411 | -543 | 1,765 | 1,862 | 0.25% | +98 |
| INTEL CORP(INTC) | 19,105 | 15,630 | -3,475 | 428 | 524 | 0.07% | +96 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 2,375 | +2,375 | 0 | 95 | 0.01% | +95 |
| ELECTRONIC ARTS INC | 2,232 | 2,231 | -1 | 356 | 450 | 0.06% | +94 |
| BANK MONTREAL QUE | 0 | 714 | +714 | 0 | 93 | 0.01% | +93 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 3,000 | 3,000 | 0 | 281 | 373 | 0.05% | +92 |
| BLOOM ENERGY CORP | 0 | 1,077 | +1,077 | 0 | 91 | 0.01% | +91 |
| ISHARES TR | 2,798 | 2,798 | 0 | 668 | 759 | 0.10% | +91 |
| CUMMINS INC(CMI) | 1,001 | 990 | -11 | 328 | 418 | 0.06% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,970 | 10,177 | -793 | 1,557 | 1,647 | 0.22% | +90 |
| KB HOME(KBH) | 485 | 1,806 | +1,321 | 26 | 115 | 0.02% | +89 |
| AUTOZONE INC(AZO) | 191 | 186 | -5 | 709 | 798 | 0.11% | +89 |
| ISHARES TR CORE MSCI EAFE | 22,914 | 22,914 | 0 | 1,913 | 2,001 | 0.27% | +88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 649 | 832 | +183 | 147 | 232 | 0.03% | +85 |
| GRAIL INC(GRAL) | 5,209 | 5,963 | +754 | 268 | 353 | 0.05% | +85 |
| GENERAC HLDGS INC(GNRC) | 21 | 515 | +494 | 3 | 86 | 0.01% | +83 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,333 | +1,333 | 0 | 80 | 0.01% | +80 |
| MP MATERIALS CORP(MP) | 1,930 | 2,128 | +198 | 64 | 143 | 0.02% | +79 |
| ENERGY RECOVERY INC(ERII) | 29,574 | 29,574 | 0 | 378 | 456 | 0.06% | +78 |
| ISHARES GOLD TR(IAU) | 7,125 | 7,175 | +50 | 444 | 522 | 0.07% | +78 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 3,062 | +3,062 | 0 | 77 | 0.01% | +77 |
| DOMINION ENERGY INC(D) | 8,086 | 8,732 | +646 | 457 | 534 | 0.07% | +77 |
| CATERPILLAR INC(CAT) | 988 | 965 | -23 | 384 | 460 | 0.06% | +77 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,012 | 6,019 | +7 | 1,402 | 1,476 | 0.20% | +74 |
| HINGE HEALTH INC(HNGE) | 0 | 1,500 | +1,500 | 0 | 74 | 0.01% | +74 |
| ALIBABA GROUP HLDG LTD(BABA) | 575 | 775 | +200 | 65 | 139 | 0.02% | +73 |
| URANIUM ENERGY CORP(UEC) | 4,110 | 7,570 | +3,460 | 28 | 101 | 0.01% | +73 |
| BOYD GAMING CORP(BYD) | 0 | 840 | +840 | 0 | 73 | 0.01% | +73 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,835 | 2,835 | 0 | 139 | 208 | 0.03% | +69 |
| E L F BEAUTY INC(ELF) | 0 | 514 | +514 | 0 | 68 | 0.01% | +68 |
| SPDR SERIES TRUST ST STR P500GRW | 25 | 669 | +644 | 2 | 70 | 0.01% | +68 |